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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 1,205.32 | 375.50 | 31.15% | 125.17 | 10.38% | 2.34 | 0.19% | 7.92 | 0.66% |
| 2017-06-30 | 760.70 | 242.82 | 31.92% | 80.94 | 10.64% | 1.39 | 0.18% | 4.85 | 0.64% |
| 2016-12-31 | 1,947.96 | 560.58 | 28.78% | 186.86 | 9.59% | 3.65 | 0.19% | 9.08 | 0.47% |
| 2016-06-30 | 920.38 | 270.95 | 29.44% | 90.32 | 9.81% | 1.75 | 0.19% | 4.37 | 0.47% |
| 2015-12-31 | 1,203.77 | 348.49 | 28.95% | 116.16 | 9.65% | 2.72 | 0.23% | 6.25 | 0.52% |
| 2015-06-30 | 527.42 | 135.24 | 25.64% | 45.08 | 8.55% | 0.81 | 0.15% | 3.31 | 0.63% |
| 2014-12-31 | 765.98 | 256.76 | 33.52% | 85.59 | 11.17% | 3.13 | 0.41% | 18.51 | 2.42% |
| 2014-06-30 | 352.73 | 145.56 | 41.27% | 48.52 | 13.76% | 2.26 | 0.64% | 13.06 | 3.70% |